SAMEIET EKEBERGUTSIKT

0179 OSLO

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

4,89

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 260 000	1 250 000	1 249 000
Net Income	−1 017 000	−854 000	262 000	273 000
Total Assets	342 000	1 475 000	1 027 000	1 061 000
Total Equity	−2 418 000	−1 401 000	−547 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 260 000	1 250 000	1 249 000
Expenditure	2 205 000	2 056 000	934 000	921 000
Operating Profit	−923 000	−796 000	316 000	328 000
Financial Income	24 000	20 000	19 000	16 000
Financial Costs	118 000	78 000	73 000	71 000
Financial Balance	−94 000	−58 000	−54 000	−55 000
Earnings Before Tax	−1 017 000	−854 000	262 000	273 000
Tax	0	0	0	0
Net Income	−1 017 000	−854 000	262 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	342 000	1 475 000	1 027 000	1 061 000
Total Assets	342 000	1 475 000	1 027 000	1 061 000
Total Retained Equity	−2 418 000	−1 401 000	−547 000	−809 000
Total Equity	−2 418 000	−1 401 000	−547 000	−809 000
Total Long-Term Debt	2 690 000	2 756 000	1 489 000	1 531 000
Total Current Debt	70 000	120 000	85 000	339 000
Total Equity and Debt	342 000	1 475 000	1 027 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 260 000	1 250 000	1 249 000
Revenue	1 282 000	1 260 000	1 250 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 205 000	2 056 000	934 000	921 000
Operating Profit	−923 000	−796 000	316 000	328 000
Financial Income	24 000	20 000	19 000	16 000
Financial Costs	118 000	78 000	73 000	71 000
Financial Balance	−94 000	−58 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	−1 017 000	−854 000	262 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 469 000	1 022 000	788 000
Total Current Assets	342 000	1 475 000	1 027 000	1 061 000
Total Assets	342 000	1 475 000	1 027 000	1 061 000
Total Equity	−2 418 000	−1 401 000	−547 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 690 000	2 756 000	1 489 000	1 531 000
Creditors	48 000	95 000	17 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	24 000	67 000	65 000
Total Current Debt	70 000	120 000	85 000	339 000
Total Equity and Debt	342 000	1 475 000	1 027 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	60,96 %	−47,9 %	−33,75 %
Debt-to-Equity Ratio	−1,11	−1,97	−2,72	−1,89
Operating Profit Margin	−72 %	−63,17 %	25,28 %	26,26 %
Current Ratio	4,89	12,29	12,08	3,13
Quick Ratio	4,89	12,29	12,08	3,13
Equity Ratio	−7,07	−0,95	−0,53	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %